| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利A | 0.8039 | 0.88% |
| 先锋聚利C | 0.785 | 0.87% |
| 先锋精一A | 0.7901 | 0.53% |
| 先锋精一C | 0.7408 | 0.53% |
| 先锋量化优选C | 1.33 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4398 | 1.58% |
| 先锋日添利A | 0.4015 | 1.44% |
| 先锋现金宝货币 | 0.3122 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -7.60% | -10.83% | -20.62% | -37.31% | -29.87% | 3.21% |
| 同类排名 [混合型] |
1008 | 2242 | 2203 | 2268 | 2182 | 2259 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 1.0322 | 1.0322 | 0.00% |
| 2024-07-19 | 1.0322 | 1.0322 | 0.00% |
| 2024-07-18 | 1.0322 | 1.0322 | 0.00% |
| 2024-07-17 | 1.0322 | 1.0322 | 0.00% |
| 2024-07-16 | 1.0322 | 1.0322 | 0.00% |
| 2024-07-15 | 1.0322 | 1.0322 | 0.69% |
| 2024-07-12 | 1.0251 | 1.0251 | -0.05% |
| 2024-07-11 | 1.0256 | 1.0256 | 2.38% |
| 2024-07-10 | 1.0018 | 1.0018 | -1.93% |
| 2024-07-09 | 1.0215 | 1.0215 | 1.10% |
| 2024-07-08 | 1.0104 | 1.0104 | -0.38% |
| 2024-07-05 | 1.0143 | 1.0143 | -0.02% |
| 2024-07-04 | 1.0145 | 1.0145 | -0.59% |
| 2024-07-03 | 1.0205 | 1.0205 | -0.44% |
| 2024-07-02 | 1.0250 | 1.0250 | 0.23% |
| 2024-07-01 | 1.0226 | 1.0226 | -0.78% |
| 2024-06-30 | 1.0306 | 1.0306 | -0.01% |
| 2024-06-28 | 1.0307 | 1.0307 | -0.78% |
| 2024-06-27 | 1.0388 | 1.0388 | -1.14% |
| 2024-06-26 | 1.0508 | 1.0508 | 0.42% |
| 2024-06-25 | 1.0464 | 1.0464 | -2.08% |
| 2024-06-24 | 1.0686 | 1.0686 | -4.34% |
| 2024-06-21 | 1.1171 | 1.1171 | -0.16% |
| 2024-06-20 | 1.1189 | 1.1189 | 0.02% |
| 2024-06-19 | 1.1187 | 1.1187 | 0.30% |
| 2024-06-18 | 1.1154 | 1.1154 | -0.51% |
| 2024-06-17 | 1.1211 | 1.1211 | 2.70% |
| 2024-06-14 | 1.0916 | 1.0916 | 0.01% |
| 2024-06-13 | 1.0915 | 1.0915 | 0.06% |
| 2024-06-12 | 1.0909 | 1.0909 | -0.38% |
| 2024-06-11 | 1.0951 | 1.0951 | 3.26% |
| 2024-06-07 | 1.0605 | 1.0605 | 0.36% |
| 2024-06-06 | 1.0567 | 1.0567 | -1.08% |
| 2024-06-05 | 1.0682 | 1.0682 | 0.52% |
| 2024-06-04 | 1.0627 | 1.0627 | -0.80% |
| 2024-06-03 | 1.0713 | 1.0713 | -1.47% |
| 2024-05-31 | 1.0873 | 1.0873 | -0.39% |
| 2024-05-30 | 1.0916 | 1.0916 | -0.46% |
| 2024-05-29 | 1.0966 | 1.0966 | -0.26% |
| 2024-05-28 | 1.0995 | 1.0995 | 0.45% |
| 2024-05-27 | 1.0946 | 1.0946 | -0.24% |
| 2024-05-24 | 1.0972 | 1.0972 | -1.47% |
| 2024-05-23 | 1.1136 | 1.1136 | -3.12% |
| 2024-05-22 | 1.1495 | 1.1495 | -0.01% |
| 2024-05-21 | 1.1496 | 1.1496 | 0.11% |
| 2024-05-20 | 1.1483 | 1.1483 | 1.09% |
| 2024-05-17 | 1.1359 | 1.1359 | -0.36% |
| 2024-05-16 | 1.1400 | 1.1400 | 0.70% |
| 2024-05-15 | 1.1321 | 1.1321 | -0.97% |
| 2024-05-14 | 1.1432 | 1.1432 | 2.13% |
| 2024-05-13 | 1.1194 | 1.1194 | -1.79% |
| 2024-05-10 | 1.1398 | 1.1398 | -0.65% |
| 2024-05-09 | 1.1473 | 1.1473 | 1.15% |
| 2024-05-08 | 1.1343 | 1.1343 | -1.72% |
| 2024-05-07 | 1.1541 | 1.1541 | -0.16% |
| 2024-05-06 | 1.1559 | 1.1559 | 0.10% |
| 2024-04-30 | 1.1548 | 1.1548 | -0.30% |
| 2024-04-29 | 1.1583 | 1.1583 | 1.44% |
| 2024-04-26 | 1.1419 | 1.1419 | 0.74% |
| 2024-04-25 | 1.1335 | 1.1335 | -0.43% |
| 2024-04-24 | 1.1384 | 1.1384 | 0.18% |
